Anchor Capital Advisors’s Baxter International BAX Stock Holding History

Anchor Capital Advisors’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-340,209	Closed	-$27.6M	–	245
2020 Q1	$27.6M	Sell	340,209 -202,137	-37%	-$17.4M	0.82%	54
2019 Q4	$45.4M	Buy	542,346 +274,388	+102%	+$22.7M	0.98%	44
2019 Q3	$23.4M	Sell	267,958 -12,022	-4%	-$1.03M	0.85%	49
2019 Q2	$22.9M	Sell	279,980 -240,148	-46%	-$18.6M	0.83%	51
2019 Q1	$42.3K	Sell	520,128 -172,270	-25%	-$12.5M	0.89%	13
2018 Q4	$45.6M	Sell	692,398 -17,153	-2%	-$1.15M	1.85%	5
2018 Q3	$54.7M	Sell	709,551 -78,804	-10%	-$5.85M	1.99%	4
2018 Q2	$58.2M	Sell	788,355 -93,082	-11%	-$6.56M	2.14%	3
2018 Q1	$57.3M	Sell	881,437 -28,213	-3%	-$1.91M	2%	3
2017 Q4	$58.8M	Sell	909,650 -18,909	-2%	-$1.21M	2.07%	2
2017 Q3	$58.3M	Sell	928,559 -50,955	-5%	-$3.15M	2.1%	2
2017 Q2	$59.3M	Sell	979,514 -55,472	-5%	-$3.15M	2.17%	2
2017 Q1	$53.7M	Buy	1,034,986 +7,521	+0.7%	+$370K	1.86%	2
2016 Q4	$45.6M	Sell	1,027,465 -35,464	-3%	-$1.64M	1.73%	5
2016 Q3	$50.6M	Sell	1,062,929 -436,422	-29%	-$20.6M	1.8%	7
2016 Q2	$67.8M	Sell	1,499,351 -59,610	-4%	-$2.61M	1.78%	11
2016 Q1	$64M	Buy	1,558,961 +302,668	+24%	+$11.5M	1.65%	13
2015 Q4	$47.9M	Buy	1,256,293 +1,212,862	+2,793%	+$44.3M	1.21%	31
2015 Q3	$1.43M	Buy	43,431 +6,698	+18%	+$254K	0.04%	152
2015 Q2	$1.4M	Sell	36,733 -3,397	-8%	-$127K	0.03%	165
2015 Q1	$1.49M	Sell	40,130 -1,129	-3%	-$42.8K	0.03%	165
2014 Q4	$1.64M	Sell	41,259 -2,901	-7%	-$113K	0.03%	166
2014 Q3	$1.72M	Buy	44,160 +40	+0.1%	+$1.63K	0.04%	164
2014 Q2	$1.73M	Sell	44,120 -26,527	-38%	-$1.06M	0.03%	163
2014 Q1	$2.82M	Sell	70,647 -2,406	-3%	-$89.9K	0.06%	152
2013 Q4	$2.76M	Sell	73,053 -2,446	-3%	-$88.7K	0.05%	148
2013 Q3	$2.69M	Sell	75,499 -2,898	-4%	-$113K	0.06%	145
2013 Q2	$2.95M	Buy	+78,397	New	+$3M	0.06%	137